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CANCOM SE O.N./  DE0005419105  /

Frankfurt
2024-12-20  9:19:19 AM Chg. -0.3400 Volume Bid9:59:03 PM Ask9:59:03 PM Market Capitalization Dividend Y. P/E Ratio
22.9000EUR -1.46% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 903.57 mill.EUR 4.37% 22.90

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  17.8000   20.5000   37.7000   40.3000   44.1000
Intangible Assets
  16.9000   22.6000   34.3000   28.7000   28.3000
Long-Term Investments
  1.9000   31.5000   6.6000   10.3000   15.9000
Fixed Assets
  61.9000   109.3000   153.6000   158.9000   167
Inventories
  8.7000   15.5000   22.7000   27.9000   22.5000
Accounts Receivable
  88.3000   112.9000   134.8000   145.8000   182.4000
Cash and Cash Equivalents
  44.6000   77.7000   114.3000   85.8000   63.6000
Current Assets
  146.8000   212.1000   285.7000   277.4000   370.8000
Total Assets
  208.6000   321.5000   439.3000   436.3000   537.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  76.9000   99   108.4000   106.8000   127
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.9000   9.6000   22.6000   16.2000   18.5000
Liabilities
  127.8000   158.6000   245.5000   276.7000   252.7000
Share Capital
  11.4000   14.6000   14.8800   14.8800   16.3680
Total Equity
  80.6000   162.9000   185.6000   198.7000   283.2000
Minority Interests
  .2000   .1000   8.2000   5.6000   1.9000
Total liabilities equity
  208.6000   321.5000   439.3000   436.3000   537.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  558.1000   613.4000   828.9000   932.8000   1,023.1000
Depreciation (total)
  7.4000   10.7000   22.9000   22   21.6000
Operating Result
  20.7000   22.6000   28.8000   41.1000   51.3000
Interest Income
  -1.7000   -1.1000   -2.5000   -2.8000   -2.7000
Income Before Taxes
  18.9000   21.4000   26.4000   40.1000   49.5000
Income Taxes
  6.6000   6.9000   9.1000   10.8000   15.3000
Minority Interests Profit
  -.1000   .0500   1.4000   .3000   -.3000
Net Income
  11.5000   14.5000   12.7000   22.4000   33.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5450   0.6150   0.6350   0.9950   1.0550
Dividend per Share
  0.1750   0.2000   0.2500   0.2500   0.2500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.1000   19.2000   35   13.6000   48.2000
Cash Flow from Investing Activities
  -10.6000   -35.2000   -36.1000   -29.9000   -125.6000
Cash Flow from Financing
  -5.3000   49.1000   37.3000   -13   54.7000
Decrease / Increase in Cash
  .2000   33.1000   36.2000   -29.4000   -22.7000
Employees
  2,076   2,360   2,909   2,724   2,657